ETF Trades of BN.PA

NameDanone SA
ISINFR0000120644
CountryEurope
CurrencyEUR
ExchangeCXE
LEI969500KMUQ2B6CBAF162

Who is buying and selling BN.PA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,947 @85.399 166,272
 
2025-04-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-611 @85.1149 -52,005
2025-04-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,048 @74.8 153,190
2025-04-28 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,736 @74.8 129,853
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @74.8 9,425
2025-04-28 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,258 @74.8 94,098
2025-04-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY35,371 @74.8 2,645,751
2025-04-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY113 @85.1149 9,618
2025-04-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY820 @74.8 61,336
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY33 @85.1149 2,809
2025-04-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY820 @74.8 61,336
 
2025-04-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY734 @74.78 54,889
2025-04-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,172 @74.78 -237,202
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @74.78 9,422
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,380 @85.0136 117,319
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,380 @85.0136 117,319
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY528 @85.0136 44,887
2025-04-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,172 @74.78 -237,202
2025-04-25 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY2,817 @74.78 210,655
2025-04-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-3,172 @74.78 -237,202
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,380 @85.0136 117,319
2025-04-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY27,384 @74.78 2,047,775
2025-04-25 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY436 @74.78 32,604
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,380 @85.0136 117,319
2025-04-25 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY436 @74.78 32,604
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,104 @85.506 94,399
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,104 @85.506 94,399
2025-04-24 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY7,416 @75.18 557,535
2025-04-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,360 @85.506 116,288
2025-04-24 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY867 @75.18 65,181
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY83 @85.506 7,097
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,104 @85.506 94,399
2025-04-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,520 @75.18 189,454
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-99 @85.5059 -8,465
2025-04-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,360 @85.506 116,288
2025-04-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,520 @75.18 189,454
2025-04-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY1,360 @85.506 116,288
2025-04-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY734 @75.18 55,182
2025-04-24 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY7,416 @75.18 557,535
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @85.506 94,399
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY83 @85.506 7,097
 
2025-04-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,521 @74.32 336,001
2025-04-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY153 @84.3532 12,906
2025-04-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,521 @74.32 336,001
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY664 @84.3532 56,011
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY552 @84.3532 46,563
2025-04-23 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) BUY947 @74.32 70,381
2025-04-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,520 @74.32 187,286
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY552 @84.3532 46,563
2025-04-23 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY1,434 @84.3532 120,962
2025-04-23 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY2,748 @74.32 204,231
2025-04-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,520 @74.32 187,286
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY552 @84.3532 46,563
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY552 @84.3532 46,563
2025-04-23 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) BUY947 @74.32 70,381
2025-04-23 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY6,062 @74.32 450,528
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @84.3532 56,011
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @74.32 18,729
2025-04-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,564 @74.32 339,196
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY132 @84.3532 11,135
2025-04-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY5,621 @74.32 417,753
 
2025-04-22 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY69 @73.74 5,088
2025-04-22 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,894 @73.74 139,664
2025-04-22 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY2,061 @73.74 151,978
2025-04-22 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY69 @73.74 5,088
2025-04-22 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY17,992 @73.74 1,326,730
2025-04-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY102 @84.6387 8,633
2025-04-22 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY972 @84.6388 82,269
2025-04-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,520 @73.74 185,825
2025-04-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,520 @73.74 185,825
2025-04-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY972 @84.6388 82,269
2025-04-22 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY8,660 @73.74 638,588
2025-04-22 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,472 @73.74 108,545
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY828 @83.6986 69,302
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY828 @83.6986 69,302
2025-04-17 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY11,316 @73.74 834,442
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY828 @83.6986 69,302
2025-04-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,577 @73.74 263,768
2025-04-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY6,576 @73.74 484,914
2025-04-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY6,576 @73.74 484,914
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY828 @83.6986 69,302
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @83.6986 27,788
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @83.6986 27,788
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-477 @83.6985 -39,924
 
2025-04-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY6,402 @73.68 471,699
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @83.8663 93,930
2025-04-16 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,315 @73.68 317,929
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @83.8663 93,930
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @83.8663 93,930
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @83.8663 13,922
2025-04-16 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY738 @73.68 54,376
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @73.68 18,567
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @83.8663 93,930
2025-04-16 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,113 @73.68 82,006
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY166 @83.8663 13,922
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY510 @83.8663 42,772
 
2025-04-15 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY7,228 @72.96 527,355
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @82.6491 13,720
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,380 @82.6491 196,705
2025-04-15 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,023 @82.6491 -84,550
2025-04-15 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY820 @72.96 59,827
2025-04-15 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY7,228 @72.96 527,355
2025-04-15 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY7,228 @72.96 527,355
2025-04-15 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,023 @82.6491 -84,550
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,380 @82.6491 196,705
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY238 @82.6491 19,670
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,380 @82.6491 196,705
2025-04-15 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,589 @72.96 188,893
2025-04-15 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7,228 @72.96 527,355
2025-04-15 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY2,518 @72.96 183,713
2025-04-15 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,023 @82.6491 -84,550
2025-04-15 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY2,518 @72.96 183,713
2025-04-15 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY7,228 @72.96 527,355
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY252 @72.96 18,386
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,380 @82.6491 196,705
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY166 @82.6491 13,720
2025-04-15 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY735 @72.96 53,626
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY498 @81.8233 40,748
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY980 @81.8233 80,187
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY498 @81.8233 40,748
2025-04-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY3,452 @71.98 248,475
2025-04-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,829 @71.98 203,631
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @81.8233 80,187
2025-04-14 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,788 @71.98 200,680
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY980 @81.8233 80,187
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @81.8233 80,187
2025-04-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY6,295 @71.98 453,114
2025-04-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY6,295 @71.98 453,114
2025-04-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-110 @81.8233 -9,001
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,363 @80.7301 190,765
2025-04-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,315 @71.2 307,228
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY378 @71.2 26,914
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,363 @80.7301 190,765
2025-04-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-6,597 @71.2 -469,706
2025-04-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-6,597 @71.2 -469,706
2025-04-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-6,597 @71.2 -469,706
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,328 @80.7301 107,210
2025-04-11 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY164 @71.2 11,677
2025-04-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-6,597 @71.2 -469,706
2025-04-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-6,597 @71.2 -469,706
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY396 @80.7301 31,969
2025-04-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY4,110 @71.2 292,632
2025-04-11 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,274 @71.2 161,909
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,328 @80.7301 107,210
2025-04-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY4,110 @71.2 292,632
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,363 @80.7301 190,765
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,363 @80.7301 190,765
2025-04-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY944 @71.2 67,213
 
2025-04-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-1,259 @70.32 -88,533
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @78.6213 44,028
2025-04-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-1,259 @70.32 -88,533
2025-04-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY411 @70.32 28,902
2025-04-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,589 @70.32 182,058
2025-04-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY411 @70.32 28,902
2025-04-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY410 @70.32 28,831
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY747 @78.6213 58,730
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY973 @78.6213 76,499
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @78.6213 44,028
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY747 @78.6213 58,730
2025-04-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY943 @70.32 66,312
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @78.6213 44,028
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @78.6213 44,028
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY973 @78.6213 76,499
 
2025-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY8,806 @69.72 613,954
2025-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY605 @76.9605 46,561
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,487 @76.9604 268,361
2025-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,232 @69.72 -155,615
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,112 @76.9604 -162,540
2025-04-09 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-2,232 @69.72 -155,615
2025-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-2,232 @69.72 -155,615
2025-04-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY10,140 @69.72 706,961
2025-04-09 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY8,806 @69.72 613,954
2025-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY601 @69.72 41,902
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY415 @76.9604 31,939
2025-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY9,471 @69.72 660,318
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,487 @76.9604 268,361
2025-04-09 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,884 @69.72 131,352
2025-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-2,232 @69.72 -155,615
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,487 @76.9604 268,361
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-3,076 @76.9605 -236,730
2025-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-2,232 @69.72 -155,615
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY270 @76.9604 20,779
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY504 @69.72 35,139
2025-04-09 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-687 @69.72 -47,898
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @76.9604 31,939
2025-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-12,664 @69.72 -882,934
2025-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-12,664 @69.72 -882,934
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,487 @76.9604 268,361
2025-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-12,664 @69.72 -882,934
 
2025-04-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY1,432 @77.8827 111,528
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-242 @77.8827 -18,848
2025-04-08 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,826 @71.38 201,720
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-242 @77.8827 -18,848
2025-04-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY79 @71.38 5,639
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @77.8827 32,321
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,980 @77.8827 154,208
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY329 @77.8828 25,623
2025-04-08 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-4,809 @71.38 -343,266
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY415 @77.8827 32,321
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @71.38 8,994
2025-04-08 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,050 @71.38 146,329
2025-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,050 @71.38 146,329
2025-04-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-4,420 @77.8827 -344,242
2025-04-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-4,420 @77.8827 -344,242
2025-04-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,420 @77.8827 -344,242
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-242 @77.8827 -18,848
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-242 @77.8827 -18,848
2025-04-08 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-4,512 @71.38 -322,067
 
2025-04-07 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-9,498 @69.34 -658,591
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-700 @75.7366 -53,016
2025-04-07 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-947 @69.34 -65,665
2025-04-07 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-9,498 @69.34 -658,591
2025-04-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) SELL-4,464 @69.34 -309,534
2025-04-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,501 @69.34 104,079
2025-04-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,464 @69.34 -309,534
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-700 @75.7366 -53,016
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-700 @75.7366 -53,016
2025-04-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY220 @75.7366 16,662
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @75.7366 25,145
2025-04-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) SELL-4,464 @69.34 -309,534
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @75.7366 25,145
2025-04-07 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-9,498 @69.34 -658,591
2025-04-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) SELL-4,464 @69.34 -309,534
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-700 @75.7366 -53,016
2025-04-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-682 @75.7366 -51,652
2025-04-07 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-2,054 @69.34 -142,424
2025-04-07 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-2,256 @69.34 -156,431
2025-04-07 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-947 @69.34 -65,665
2025-04-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-682 @75.7366 -51,652
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,256 @75.7366 170,862
2025-04-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-682 @75.7366 -51,652
2025-04-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) SELL-4,464 @69.34 -309,534
 
2025-04-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) SELL-2,530 @72.32 -182,970
2025-04-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY23,932 @72.32 1,730,762
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY415 @79.4688 32,980
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY132 @79.4688 10,490
2025-04-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,583 @72.32 -114,483
2025-04-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,583 @72.32 -114,483
2025-04-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,583 @72.32 -114,483
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @79.4688 66,754
2025-04-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY23,932 @72.32 1,730,762
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @79.4688 66,754
2025-04-04 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,274 @72.32 164,456
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @79.4688 66,754
2025-04-04 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY4,345 @72.32 314,230
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @79.4688 66,754
2025-04-04 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-947 @72.32 -68,487
2025-04-04 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-797 @72.32 -57,639
2025-04-04 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-947 @72.32 -68,487
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @79.4688 32,980
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,303 @79.4689 183,017
2025-04-04 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,882 @72.32 136,106
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY54 @79.4688 4,291
 
2025-04-02 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,518 @70.42 -106,898
2025-04-02 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,518 @70.42 -106,898
2025-04-02 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,518 @70.42 -106,898
2025-04-02 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-2,748 @70.42 -193,514
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @76.4515 25,382
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @76.4515 25,382
2025-04-02 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY941 @70.42 66,265
2025-04-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY6,350 @70.42 447,167
2025-04-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY6,350 @70.42 447,167
 
2025-04-01 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY110 @76.3654 8,400
2025-04-01 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY5,052 @70.64 356,873
2025-04-01 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY5,052 @70.64 356,873
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY423 @76.3653 32,303
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,892 @76.5214 297,821
2025-03-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-682 @76.5214 -52,188
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,892 @76.5214 297,821
2025-03-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-682 @76.5214 -52,188
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,892 @76.5214 297,821
2025-03-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-915 @76.5214 -70,017
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,892 @76.5214 297,821
2025-03-31 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-682 @76.5214 -52,188
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY282 @76.5214 21,579
 
2025-03-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,360 @76.6485 -104,242
2025-03-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,360 @76.6485 -104,242
2025-03-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-1,470 @70.82 -104,105
2025-03-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,230 @70.82 87,109
2025-03-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-11,081 @70.82 -784,756
2025-03-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,230 @70.82 87,109
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY423 @76.6484 32,422
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @76.6485 25,447
2025-03-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-11,081 @70.82 -784,756
2025-03-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-11,081 @70.82 -784,756
2025-03-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,360 @76.6485 -104,242
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @76.6485 25,447
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-132 @76.6485 -10,118
2025-03-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY1,241 @70.8201 87,888
 
2025-03-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY338 @76.4714 25,847
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY971 @76.4714 74,254
2025-03-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY338 @76.4714 25,847
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY971 @76.4714 74,254
2025-03-27 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,722 @70.82 121,952
2025-03-27 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-5,675 @70.82 -401,903
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY834 @76.4714 63,777
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY94 @76.4714 7,188
2025-03-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY338 @76.4714 25,847
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY834 @76.4714 63,777
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY834 @76.4714 63,777
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY834 @76.4714 63,777
2025-03-27 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY2,117 @70.82 149,926
 
2025-03-26 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-10,215 @70.54 -720,566
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,780 @76.0562 211,436
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,780 @76.0562 211,436
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,780 @76.0562 211,436
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY611 @76.0563 46,470
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY270 @76.0563 20,535
2025-03-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,230 @70.54 86,764
2025-03-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-340 @76.0562 -25,859
2025-03-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-340 @76.0562 -25,859
2025-03-26 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY584 @70.5401 41,195
2025-03-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-340 @76.0562 -25,859
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,780 @76.0562 211,436
2025-03-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,230 @70.54 86,764
 
2025-03-25 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY860 @71.06 61,112
2025-03-25 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,224 @71.06 158,037
2025-03-25 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,224 @71.06 158,037
2025-03-25 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,224 @71.06 158,037
2025-03-25 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,224 @71.06 158,037
2025-03-25 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,224 @71.06 158,037
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @76.3136 12,668
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY695 @76.3136 53,038
2025-03-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,704 @76.3136 -206,352
2025-03-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY734 @70.7 51,894
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY423 @76.3136 32,281
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY166 @76.3136 12,668
2025-03-24 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,263 @70.7 89,294
2025-03-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-2,704 @76.3136 -206,352
2025-03-24 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY801 @70.7 56,631
2025-03-24 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-15,800 @70.7 -1,117,060
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY695 @76.3136 53,038
2025-03-24 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,263 @70.7 89,294
2025-03-24 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-15,800 @70.7 -1,117,060
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY695 @76.3136 53,038
2025-03-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,704 @76.3136 -206,352
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY695 @76.3136 53,038
2025-03-24 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-15,800 @70.7 -1,117,060
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY504 @71.88 36,228
2025-03-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,511 @71.88 396,131
2025-03-21 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-3,160 @71.88 -227,141
2025-03-21 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-3,160 @71.88 -227,141
2025-03-21 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY8,226 @71.88 591,285
2025-03-21 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY15,377 @71.88 1,105,299
2025-03-21 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-1,131 @71.88 -81,296
2025-03-21 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-3,160 @71.88 -227,141
2025-03-21 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY410 @71.88 29,471
2025-03-21 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY410 @71.88 29,471
 
2025-03-20 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,285 @71.56 306,635
2025-03-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-10,626 @71.56 -760,397
2025-03-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-10,626 @71.56 -760,397
2025-03-20 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY635 @77.6211 49,289
2025-03-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-10,626 @71.56 -760,397
2025-03-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,874 @71.56 134,103
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,251 @77.727 97,237
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-188 @77.7269 -14,613
2025-03-19 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY733 @71.46 52,380
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,251 @77.727 97,237
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,251 @77.727 97,237
2025-03-19 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY937 @71.46 66,958
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @71.46 9,004
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,251 @77.727 97,237
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY54 @77.727 4,197
2025-03-19 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY5,142 @71.46 367,447
 
2025-03-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY937 @70.82 66,358
2025-03-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY12,679 @70.82 897,927
2025-03-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY12,679 @70.82 897,927
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @77.385 19,269
2025-03-18 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-1,131 @70.82 -80,097
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY249 @77.385 19,269
2025-03-18 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-9,480 @70.82 -671,374
2025-03-18 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-9,480 @70.82 -671,374
2025-03-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-340 @77.385 -26,311
2025-03-18 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-9,480 @70.82 -671,374
2025-03-18 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY5,142 @70.82 364,156
2025-03-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-340 @77.385 -26,311
2025-03-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-340 @77.385 -26,311
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,363 @78.4164 185,298
2025-03-17 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY857 @71.8 61,533
2025-03-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,580 @71.8 -113,444
2025-03-17 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY409 @71.8 29,366
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY415 @78.4164 32,543
2025-03-17 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY409 @71.8 29,366
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,363 @78.4164 185,298
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,363 @78.4164 185,298
2025-03-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,580 @71.8 -113,444
2025-03-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,580 @71.8 -113,444
2025-03-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY937 @71.8 67,277
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,363 @78.4164 185,298
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY415 @78.4164 32,543
2025-03-17 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-2,262 @71.8 -162,412
2025-03-17 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-1,372 @71.8 -98,510
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-262 @77.6731 -20,350
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @77.6731 25,787
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @77.6731 25,787
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY162 @77.6732 12,583
2025-03-14 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,714 @71.44 122,448
2025-03-14 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-1,431 @77.6732 -111,150
2025-03-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-165 @77.6732 -12,816
2025-03-14 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY818 @71.44 58,438
2025-03-14 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY818 @71.44 58,438
 
2025-03-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY2,571 @70.66 181,667
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @70.66 8,903
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY747 @76.7226 57,312
2025-03-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-14,703 @70.66 -1,038,914
2025-03-13 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,454 @70.66 173,400
2025-03-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY733 @70.66 51,794
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY747 @76.7226 57,312
2025-03-13 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,454 @70.66 173,400
 
2025-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY409 @70.62 28,884
2025-03-12 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,580 @70.62 -111,580
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY141 @77.1312 10,875
2025-03-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,016 @77.1312 -78,365
2025-03-12 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-4,116 @70.62 -290,672
2025-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY409 @70.62 28,884
2025-03-12 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,808 @70.62 198,301
2025-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-1,132 @59.4827 -67,334
2025-03-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,016 @77.1312 -78,365
2025-03-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,016 @77.1312 -78,365
2025-03-12 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,580 @70.62 -111,580
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-264 @77.1312 -20,363
2025-03-12 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,580 @70.62 -111,580
2025-03-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY857 @70.62 60,521
 
2025-03-11 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY2,936 @71.38 209,572
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,668 @77.9969 130,099
2025-03-11 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY409 @71.38 29,194
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-676 @77.9969 -52,726
2025-03-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-676 @77.9969 -52,726
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,668 @77.9969 130,099
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,668 @77.9969 130,099
2025-03-11 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,872 @71.38 133,623
2025-03-11 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY1,714 @71.38 122,345
2025-03-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY4,040 @71.38 288,375
2025-03-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-676 @77.9969 -52,726
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,668 @77.9969 130,099
2025-03-11 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY409 @71.38 29,194
 
2025-03-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,010 @72.34 73,063
2025-03-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-340 @78.3985 -26,655
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY249 @78.3985 19,521
2025-03-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY857 @72.34 61,995
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-340 @78.3985 -26,655
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-340 @78.3985 -26,655
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY55 @78.3984 4,312
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @78.3985 19,521
 
2025-03-07 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,045 @71.82 146,872
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY969 @78.0683 75,648
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY969 @78.0683 75,648
2025-03-07 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,595 @71.82 689,113
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) SELL-1,360 @78.0683 -106,173
2025-03-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-5,655 @71.82 -406,142
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY417 @78.0683 32,554
2025-03-07 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,045 @71.82 146,872
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY220 @78.0684 17,175
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY417 @78.0683 32,554
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY417 @78.0683 32,554
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY417 @78.0683 32,554
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,360 @78.0683 -106,173
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-262 @78.0683 -20,454
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY235 @78.0683 18,346
2025-03-07 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,360 @78.0683 -106,173
 
2025-03-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY937 @70.44 66,002
2025-03-06 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-8,564 @70.44 -603,248
 
2025-03-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY340 @76.1445 25,889
2025-03-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,227 @70.74 86,798
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY340 @76.1445 25,889
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,668 @76.1445 127,009
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,668 @76.1445 127,009
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,668 @76.1445 127,009
2025-03-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,525 @70.74 178,618
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,668 @76.1445 127,009
2025-03-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,227 @70.74 86,798
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY340 @76.1445 25,889
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @76.1559 84,685
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @76.1559 84,685
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,112 @76.1559 84,685
2025-03-04 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY567 @59.8899 33,958
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,168 @76.1559 -241,262
2025-03-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY818 @72.34 59,174
2025-03-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY818 @72.34 59,174
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY165 @76.156 12,566
2025-03-04 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) BUY31,600 @72.34 2,285,944
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY332 @76.1559 25,284
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @76.1559 25,284
2025-03-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,168 @76.1559 -241,262
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,112 @76.1559 84,685
2025-03-04 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) BUY31,600 @72.34 2,285,944
2025-03-04 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) BUY31,600 @72.34 2,285,944
 
2025-03-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,607 @68.88 -110,690
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,360 @72.2241 -98,225
2025-03-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY5,726 @68.88 394,407
2025-03-03 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY937 @68.88 64,541
2025-03-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY5,726 @68.88 394,407
2025-03-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,607 @68.88 -110,690
2025-03-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,360 @72.2241 -98,225
2025-03-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,607 @68.88 -110,690
2025-03-03 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,525 @68.88 173,922
 
2025-02-28 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-19,018 @68.86 -1,309,579
2025-02-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY7,395 @68.86 509,220
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY90 @71.6144 6,445
2025-02-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-23,531 @71.6144 -1,685,159
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-676 @71.6144 -48,411
2025-02-28 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,874 @68.86 129,044
2025-02-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY57 @68.8602 3,925
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY801 @71.6145 57,363
2025-02-28 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-647 @68.86 -44,552
2025-02-28 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,431 @68.86 98,539
2025-02-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7,395 @68.86 509,220
2025-02-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY7,395 @68.86 509,220
2025-02-28 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-19,018 @68.86 -1,309,579
2025-02-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY891 @71.6144 63,808
2025-02-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY7,395 @68.86 509,220
2025-02-28 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY16,567 @68.86 1,140,804
2025-02-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY212 @71.6144 15,182
2025-02-28 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY1,021 @68.86 70,306
2025-02-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,010 @68.86 69,549
2025-02-28 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY16,567 @68.86 1,140,804
2025-02-28 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-647 @68.86 -44,552
2025-02-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,293 @68.86 157,896
2025-02-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-676 @71.6144 -48,411
2025-02-28 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-19,018 @68.86 -1,309,579
2025-02-28 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY273 @68.86 18,799
2025-02-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY7,395 @68.86 509,220
 
2025-02-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY804 @68.42 55,010
2025-02-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY804 @68.42 55,010
2025-02-27 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,012 @68.42 69,241
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-682 @71.2458 -48,590
2025-02-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY724 @68.42 49,536
2025-02-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-682 @71.2458 -48,590
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY560 @72.663 40,691
2025-02-26 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY2,807 @69.16 194,132
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY560 @72.663 40,691
2025-02-26 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY2,807 @69.16 194,132
2025-02-26 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,261 @69.16 87,211
2025-02-26 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,261 @69.16 87,211
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY560 @72.663 40,691
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY560 @72.663 40,691
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY162 @72.663 11,771
2025-02-26 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,542 @69.16 244,965
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY980 @72.9821 71,522
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY980 @72.9821 71,522
2025-02-25 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY627 @72.9821 45,760
2025-02-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,610 @69.52 -111,927
2025-02-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,610 @69.52 -111,927
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @72.9821 71,522
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @72.9821 24,230
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @72.9821 71,522
2025-02-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,047 @69.52 72,787
2025-02-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,610 @69.52 -111,927
2025-02-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,047 @69.52 72,787
2025-02-25 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY505 @69.52 35,108
 
2025-02-24 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,020 @69.86 141,117
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @73.1364 71,674
2025-02-24 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY723 @69.86 50,509
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY980 @73.1364 71,674
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY980 @73.1364 71,674
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @73.1364 71,674
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @71.5958 23,770
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY960 @71.5958 68,732
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-47 @71.5959 -3,365
2025-02-21 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY937 @68.48 64,166
2025-02-21 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY723 @68.48 49,511
 
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY669 @71.4362 47,791
2025-02-20 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-2,055 @68.2 -140,151
2025-02-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,020 @68.2 137,764
 
2025-02-19 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY3,030 @67.88 205,676
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,020 @70.7581 -72,173
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @70.7581 23,492
2025-02-19 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,020 @70.7581 -72,173
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @70.9453 23,554
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,920 @70.9453 278,106
2025-02-18 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY71 @67.7798 4,812
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-132 @70.9453 -9,365
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY108 @70.9454 7,662
2025-02-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY505 @67.78 34,229
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,920 @70.9453 278,106
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,920 @70.9453 278,106
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,920 @70.9453 278,106
 
2025-02-17 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,610 @68.02 -109,512
2025-02-17 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,610 @68.02 -109,512
2025-02-17 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY505 @68.02 34,350
2025-02-17 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,610 @68.02 -109,512
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @70.5751 59,283
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-634 @70.5751 -44,745
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @70.5751 59,283
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @70.5751 59,283
2025-02-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-634 @70.5751 -44,745
2025-02-14 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,260 @67.16 84,622
2025-02-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY506 @67.16 33,983
2025-02-14 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,811 @67.16 188,787
2025-02-14 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,260 @67.16 84,622
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @70.5751 59,283
 
2025-02-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-682 @69.7584 -47,575
2025-02-13 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,280 @66.86 286,161
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @69.7584 97,662
2025-02-13 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY2,598 @66.86 173,702
2025-02-13 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY2,598 @66.86 173,702
2025-02-13 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY2,598 @66.86 173,702
2025-02-13 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY2,598 @66.86 173,702
2025-02-13 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,598 @66.86 173,702
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @69.7584 97,662
2025-02-13 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY723 @66.86 48,340
2025-02-13 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,122 @66.86 75,017
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @69.7584 97,662
2025-02-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,515 @66.86 101,293
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @69.7584 17,370
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @69.7584 97,662
2025-02-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-682 @69.7584 -47,575
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY411 @69.7585 28,671
 
2025-02-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,010 @67.2 67,872
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @69.7099 11,572
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,120 @69.7099 78,075
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,120 @69.7099 78,075
2025-02-12 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY33 @67.2 2,218
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-528 @69.7099 -36,807
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @69.7099 78,075
2025-02-12 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) BUY4,280 @67.2 287,616
2025-02-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY33 @67.2 2,218
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @69.7099 78,075
 
2025-02-11 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY12,650 @66.6 842,490
2025-02-11 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY12,650 @66.6 842,490
2025-02-11 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY12,650 @66.6 842,490
2025-02-11 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY12,650 @66.6 842,490
2025-02-11 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY16,160 @66.6 1,076,256
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY332 @68.8711 22,865
2025-02-11 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY12,650 @66.6 842,490
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @68.7425 28,872
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY420 @68.7425 28,872
2025-02-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY13,750 @66.64 916,300
2025-02-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY13,750 @66.64 916,300
2025-02-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY13,750 @66.64 916,300
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY420 @68.7425 28,872
2025-02-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY11,615 @66.64 774,024
2025-02-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY939 @66.64 62,575
2025-02-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY13,750 @66.64 916,300
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @68.7425 28,872
2025-02-10 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-685 @66.64 -45,648
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY141 @68.7426 9,693
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY108 @68.7425 7,424
2025-02-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY13,750 @66.64 916,300
 
2025-02-07 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,674 @66.9 111,991
2025-02-07 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,674 @66.9 111,991
2025-02-07 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,674 @66.9 111,991
2025-02-07 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,674 @66.9 111,991
2025-02-07 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,674 @66.9 111,991
2025-02-07 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,878 @66.9 125,638
2025-02-07 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) BUY142 @66.9001 9,500
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @68.6668 28,840
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-748 @68.6667 -51,363
2025-02-06 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY939 @66.22 62,181
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY420 @68.6668 28,840
2025-02-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,527 @66.22 101,118
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @68.6668 28,840
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY420 @68.6668 28,840
2025-02-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,129 @66.22 74,762
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @68.4484 57,497
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @68.4484 57,497
2025-02-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,118 @65.68 73,430
2025-02-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY340 @68.4484 23,272
2025-02-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,118 @65.68 73,430
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY840 @68.4484 57,497
2025-02-05 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-685 @65.68 -44,991
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY340 @68.4484 23,272
2025-02-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,118 @65.68 73,430
2025-02-05 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY5,634 @65.68 370,041
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY840 @68.4484 57,497
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @68.4484 17,044
2025-02-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,118 @65.68 73,430
2025-02-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,118 @65.68 73,430
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY264 @68.4484 18,070
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-340 @67.9092 -23,089
2025-02-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-340 @67.9092 -23,089
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY973 @67.9092 66,076
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY660 @67.9092 44,820
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY973 @67.9092 66,076
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY960 @67.9092 65,193
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY973 @67.9092 66,076
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY42 @67.9093 2,852
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY973 @67.9092 66,076
2025-02-04 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,608 @65.42 105,195
2025-02-04 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,608 @65.42 105,195
 
2025-02-03 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY3,216 @66.52 213,928
2025-02-03 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY3,216 @66.52 213,928
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @68.6121 45,558
2025-02-03 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-627 @68.6121 -43,020
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-339 @70.1488 -23,780
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @70.1488 17,467
2025-01-31 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY11,677 @67.48 787,964
2025-01-31 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY396 @70.1488 27,779
2025-01-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,123 @67.48 75,780
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @70.1488 29,463
2025-01-31 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY2,614 @67.48 176,393
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @70.1488 29,463
2025-01-31 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-339 @70.1488 -23,780
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY420 @70.1488 29,463
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY420 @70.1488 29,463
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY960 @70.1488 67,343
 
2025-01-30 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY1,878 @67.88 127,479
2025-01-30 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-2,050 @67.88 -139,154
2025-01-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY1,446 @67.88 98,154
2025-01-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,123 @67.88 76,229
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @70.809 17,631
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-745 @70.8089 -52,753
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY153 @69.7516 10,672
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY960 @69.7515 66,961
2025-01-29 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY566 @56.0929 31,749
2025-01-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY1,206 @66.94 80,730
2025-01-29 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY7,861 @66.94 526,215
2025-01-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY1,206 @66.94 80,730
 
2025-01-28 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,098 @67.44 74,049
2025-01-28 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,098 @67.44 74,049
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY153 @70.3029 10,756
2025-01-28 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,098 @67.44 74,049
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @70.3028 17,505
2025-01-28 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY11,230 @67.44 757,351
2025-01-28 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,098 @67.44 74,049
2025-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY505 @67.44 34,057
2025-01-28 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,098 @67.44 74,049
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-341 @70.3028 -23,973
2025-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-341 @70.3028 -23,973
 
2025-01-27 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-660 @66.4 -43,824
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY54 @69.7134 3,765
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,326 @69.7134 92,440
 
2025-01-24 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) BUY4,248 @64.94 275,865
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY34 @68.3085 2,322
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY34 @68.3085 2,322
2025-01-24 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-2,640 @64.94 -171,442
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY663 @68.3041 45,286
 
2025-01-23 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) SELL-10,452 @65.04 -679,798
2025-01-23 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY1,647 @65.04 107,121
2025-01-23 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY1,647 @65.04 107,121
2025-01-23 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY1,647 @65.04 107,121
2025-01-23 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,647 @65.04 107,121
2025-01-23 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-10,452 @65.04 -679,798
2025-01-23 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY1,647 @65.04 107,121
2025-01-23 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY986 @65.04 64,129
2025-01-23 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY986 @65.04 64,129
2025-01-23 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-11,220 @65.04 -729,749
2025-01-23 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,205 @65.04 143,413
 
2025-01-20 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,020 @65.44 132,189
 
2025-01-17 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY938 @65.02 60,989
 
2025-01-16 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY12,194 @64.46 786,025
2025-01-16 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY9,090 @64.46 585,941
 
2025-01-14 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,010 @63.7 64,337
 
2025-01-13 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,012 @63.98 64,748
 
2025-01-09 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY8,602 @65.56 563,947
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,721 @66.6642 1,314,685
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,370 @66.6642 91,330
2025-01-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,370 @66.6642 91,330
2025-01-02 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) SELL-5,018 @64.88 -325,568
2025-01-02 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) SELL-5,018 @64.88 -325,568
2025-01-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-2,952 @66.6642 -196,793
2025-01-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-3,868 @64.88 -250,956
2025-01-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-3,868 @64.88 -250,956
2025-01-02 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,916 @66.6642 127,729
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,743 @66.6642 116,196
2025-01-02 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY151 @53.8679 8,134
2025-01-02 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY536 @66.6642 35,732
 
2024-12-30 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7,212 @64.5 465,174
2024-12-30 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) SELL-7,276 @64.5 -469,302
2024-12-30 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-33,090 @64.5 -2,134,305
2024-12-30 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY7,212 @64.5 465,174
2024-12-30 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-10,335 @64.5 -666,608
2024-12-30 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) BUY3,630 @64.5 234,135
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-135 @53.5184 -7,225
2024-12-30 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-662 @64.5 -42,699
2024-12-30 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY188 @64.5 12,126
2024-12-30 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY7,840 @64.5 505,680
2024-12-30 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) SELL-615 @66.9542 -41,177
 
2024-12-26 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY7,212 @64.06 462,001
 
2024-12-20 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) BUY2,552 @64.08 163,532
 
2024-12-18 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-936 @64.32 -60,204
 
2024-12-13 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) SELL-2,808 @65.24 -183,194
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,529 @68.5149 104,759
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,529 @68.5149 104,759
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,529 @68.5149 104,759
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,529 @68.5149 104,759
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,380 @68.5149 -163,065
2024-12-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,380 @68.5149 -163,065
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,641 @68.7066 181,454
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,641 @68.7066 181,454
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,641 @68.7066 181,454
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,641 @68.7066 181,454
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,420 @68.7066 303,683
2024-12-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY4,420 @68.7066 303,683
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-72 @68.7 -4,946
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-72 @68.7 -4,946
2024-12-05 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY1,153 @64.98 74,922
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,112 @68.168 75,803
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @68.168 75,803
2024-12-04 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY3,878 @64.74 251,062
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @68.168 75,803
2024-12-04 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY3,878 @64.74 251,062
2024-12-04 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY3,878 @64.74 251,062
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,112 @68.168 75,803
2024-12-04 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,878 @64.74 251,062
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,040 @68.168 139,063
2024-12-04 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY2,040 @68.168 139,063
2024-12-04 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY3,878 @64.74 251,062
2024-12-04 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-658 @64.74 -42,599
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,224 @68.1534 151,573
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,224 @68.1534 151,573
2024-12-03 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-8,045 @64.8 -521,316
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,224 @68.1534 151,573
2024-12-03 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-8,045 @64.8 -521,316
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,224 @68.1534 151,573
2024-12-03 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-8,045 @64.8 -521,316
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY422 @68.1535 28,761
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY960 @68.1534 65,427
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-498 @68.1534 -33,940
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,780 @67.8842 188,718
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,780 @67.8842 188,718
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,780 @67.8842 188,718
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,780 @67.8842 188,718
2024-12-02 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1,309 @64.84 -84,876
2024-12-02 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-1,309 @64.84 -84,876
2024-12-02 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) SELL-10,190 @64.84 -660,720
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,502 @68.2939 170,871
2024-11-29 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY428 @64.66 27,674
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,502 @68.2939 170,871
2024-11-29 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,827 @64.66 -312,114
2024-11-29 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) BUY6,289 @64.66 406,647
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,502 @68.2939 170,871
2024-11-29 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) BUY6,289 @64.66 406,647
2024-11-29 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,827 @64.66 -312,114
2024-11-29 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) BUY6,289 @64.66 406,647
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,502 @68.2939 170,871
2024-11-29 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY6,289 @64.66 406,647
2024-11-29 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY428 @64.66 27,674
2024-11-29 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,827 @64.66 -312,114
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-339 @68.2939 -23,152
2024-11-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-339 @68.2939 -23,152
2024-11-29 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) BUY6,289 @64.66 406,647
2024-11-29 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY652 @68.2939 44,528
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,112 @68.2285 75,870
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @68.2285 75,870
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @68.2285 75,870
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,112 @68.2285 75,870
2024-11-27 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-3,948 @64.54 -254,804
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,197 @67.3783 215,408
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,197 @67.3783 215,408
2024-11-26 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) SELL-6,800 @64.28 -437,104
2024-11-26 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-2,178 @64.28 -140,002
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,197 @67.3783 215,408
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,197 @67.3783 215,408
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,197 @67.3783 215,408
2024-11-26 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-9,870 @64.28 -634,444
 
2024-11-25 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-2,205 @64.76 -142,796
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY278 @67.9235 18,883
2024-11-25 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-726 @64.76 -47,016
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY278 @67.9235 18,883
2024-11-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-14,867 @64.76 -962,787
2024-11-25 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY23,883 @64.76 1,546,663
2024-11-25 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) BUY143 @64.76 9,261
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY278 @67.9235 18,883
2024-11-25 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY23,883 @64.76 1,546,663
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-14,867 @64.76 -962,787
2024-11-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-14,867 @64.76 -962,787
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-1,533 @67.9235 -104,127
2024-11-25 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-2,280 @64.76 -147,653
2024-11-25 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-2,280 @64.76 -147,653
2024-11-25 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-2,280 @64.76 -147,653
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY278 @67.9235 18,883
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY278 @67.9235 18,883
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1,450 @64.76 -93,902
2024-11-25 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1,450 @64.76 -93,902
2024-11-25 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-1,450 @64.76 -93,902
2024-11-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-14,867 @64.76 -962,787
2024-11-25 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-9,638 @64.76 -624,157
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY6,666 @67.9235 452,778
2024-11-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY6,666 @67.9235 452,778
2024-11-25 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-26,709 @64.76 -1,729,675
2024-11-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-4,791 @67.9235 -325,422
 
2024-11-22 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,632 @65.46 -106,831
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-479 @68.1439 -32,641
2024-11-22 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,632 @65.46 -106,831
2024-11-22 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) SELL-1,064 @65.46 -69,649
2024-11-22 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) SELL-1,064 @65.46 -69,649
2024-11-22 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,632 @65.46 -106,831
2024-11-22 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-21,312 @65.46 -1,395,084
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-479 @68.1439 -32,641
2024-11-22 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) SELL-3,681 @65.46 -240,958
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,112 @67.7749 75,366
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @67.7749 75,366
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @67.7749 75,366
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-478 @67.7749 -32,396
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,112 @67.7749 75,366
2024-11-21 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) SELL-13,320 @64.48 -858,874
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-478 @67.7749 -32,396
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @68.5516 45,518
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,807 @68.5516 123,873
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,807 @68.5516 123,873
2024-11-20 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,632 @65.16 -106,341
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,807 @68.5516 123,873
2024-11-20 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,632 @65.16 -106,341
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,807 @68.5516 123,873
2024-11-20 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,632 @65.16 -106,341
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY249 @68.8546 17,145
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,251 @68.8546 86,137
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,251 @68.8546 86,137
2024-11-19 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-1,632 @65.04 -106,145
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,251 @68.8546 86,137
2024-11-19 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-1,632 @65.04 -106,145
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,251 @68.8546 86,137
2024-11-19 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-1,632 @65.04 -106,145
2024-11-19 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY666 @65.04 43,317
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,157 @68.8546 79,665
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,448 @68.7066 305,607
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY132 @68.7066 9,069
2024-11-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) SELL-727 @64.98 -47,240
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY135 @54.3544 7,338
2024-11-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY2,530 @64.98 164,399
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,448 @68.7066 305,607
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,448 @68.7066 305,607
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,448 @68.7066 305,607
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,166 @68.7066 -148,819
2024-11-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-2,166 @68.7066 -148,819
2024-11-18 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) BUY18,342 @64.98 1,191,863
2024-11-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) SELL-748 @68.7066 -51,393
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY166 @68.7066 11,405
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY126 @64.66 8,147
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY664 @68.601 45,551
2024-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY664 @68.601 45,551
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) BUY664 @68.601 45,551
2024-11-12 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1,435 @64.66 -92,787
2024-11-12 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY666 @64.66 43,064
2024-11-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY555 @53.7478 29,830
2024-11-12 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY18,495 @64.66 1,195,887
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY34 @68.5985 2,332
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY34 @68.5985 2,332
 
2024-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,660 @69.8083 115,882
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,807 @69.8083 126,144
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,807 @69.8083 126,144
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,807 @69.8083 126,144
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,807 @69.8083 126,144
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,807 @69.8083 126,144
 
2024-11-08 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) SELL-1,435 @65.52 -94,021
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY35 @70.4286 2,465
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,251 @70.4274 88,105
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY35 @70.4286 2,465
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,251 @70.4274 88,105
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,251 @70.4274 88,105
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,251 @70.4274 88,105
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,251 @70.4274 88,105
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1,435 @65.52 -94,021
2024-11-08 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) SELL-1,435 @65.52 -94,021
 
2024-11-07 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY2,664 @65.54 174,599
2024-11-07 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY1,233 @65.54 80,811
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY581 @70.8618 41,171
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,390 @70.8618 98,498
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY132 @70.8618 9,354
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,390 @70.8618 98,498
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,390 @70.8618 98,498
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,390 @70.8618 98,498
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,390 @70.8618 98,498
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY332 @70.3157 23,345
2024-11-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY332 @70.3157 23,345
2024-11-06 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY4,932 @65.48 322,947
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY695 @70.3157 48,869
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY695 @70.3157 48,869
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY695 @70.3157 48,869
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY695 @70.3157 48,869
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY695 @70.3157 48,869
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-332 @72.6509 -24,120
2024-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-332 @72.6509 -24,120
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-478 @72.6509 -34,727
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,017 @72.6509 73,886
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,224 @72.6509 161,576
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,224 @72.6509 161,576
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,224 @72.6509 161,576
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-478 @72.6509 -34,727
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-478 @72.6509 -34,727
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,224 @72.6509 161,576
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,224 @72.6509 161,576
 
2024-11-04 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) BUY855 @66.2 56,601
2024-11-04 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,012 @66.2 66,994
2024-11-04 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,071 @66.2 70,900
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,071 @66.2 70,900
2024-11-04 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,071 @66.2 70,900
 
2024-11-01 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY5 @66.06 330
2024-11-01 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY5 @66.06 330
2024-11-01 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) SELL-141 @55.3062 -7,798
2024-11-01 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY48 @71.6685 3,440
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,070 @71.6685 148,354
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,070 @71.6685 148,354
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,070 @71.6685 148,354
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,070 @71.6685 148,354
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,070 @71.6685 148,354
 
2024-10-31 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) BUY59 @65.7 3,876
2024-10-31 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) BUY17,372 @65.7 1,141,340
2024-10-31 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) BUY59 @65.7 3,876
2024-10-31 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-13,048 @65.7 -857,254
2024-10-31 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) BUY651 @71.3272 46,434
2024-10-31 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) BUY2,466 @65.7 162,016
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,104 @71.3272 78,745
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY132 @71.3272 9,415
2024-10-31 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) BUY17,372 @65.7 1,141,340
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,104 @71.3272 78,745
2024-10-31 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-13,048 @65.7 -857,254
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,104 @71.3272 78,745
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-13,048 @65.7 -857,254
2024-10-31 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-13,048 @65.7 -857,254
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @71.3272 78,745
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @71.3272 78,745
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,624 @71.9164 -116,792
2024-10-30 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,624 @71.9164 -116,792
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY246 @71.9164 17,691
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY690 @71.9164 49,622
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-135 @55.2799 -7,463
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY690 @71.9164 49,622
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY690 @71.9164 49,622
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY690 @71.9164 49,622
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY690 @71.9164 49,622
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-319 @72.4147 -23,100
2024-10-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-319 @72.4147 -23,100
2024-10-29 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) SELL-4,412 @67.06 -295,869
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,060 @72.4147 76,760
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,060 @72.4147 76,760
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,060 @72.4147 76,760
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,060 @72.4147 76,760
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,060 @72.4147 76,760
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,590 @72.96 -116,006
2024-10-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-1,590 @72.96 -116,006
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY82 @72.96 5,983
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,104 @72.96 80,548
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,104 @72.96 80,548
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,104 @72.96 80,548
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @72.96 80,548
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @72.96 80,548
 
2024-10-25 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-4,893 @65.78 -321,862
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,017 @71.2496 72,461
2024-10-25 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-4,893 @65.78 -321,862
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,893 @65.78 -321,862
2024-10-25 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-4,893 @65.78 -321,862
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,655 @68.96 114,129
2024-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) BUY1,655 @68.96 114,129
2024-10-23 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) BUY563 @53.2613 29,986
2024-10-23 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) BUY1,012 @64 64,768
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,924 @69.5732 -273,005
2024-10-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) SELL-3,924 @69.5732 -273,005
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY410 @69.5732 28,525
2024-10-22 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) BUY1,070 @64.36 68,865
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,070 @64.36 68,865
2024-10-22 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) BUY1,070 @64.36 68,865
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY1,018 @70.0591 71,320
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,104 @70.0591 77,345
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,104 @70.0591 77,345
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,104 @70.0591 77,345
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @70.0591 77,345
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.